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BNP Paribas Put 15 A1G 16.01.2026/  DE000PC1LK50  /

Frankfurt Zert./BNP
24/01/2025  18:25:14 Chg.-0.060 Bid18:48:10 Ask18:48:10 Underlying Strike price Expiration date Option type
1.590EUR -3.64% 1.550
Bid Size: 34,000		 1.560
Ask Size: 34,000		 AMERICAN AIRLINES GR... 15.00 - 16/01/2026 Put
 

Master data

WKN: PC1LK5
Issuer: BNP PARIBAS
Currency: EUR
Underlying: AMERICAN AIRLINES GRP
Type: Warrant
Option type: Put
Strike price: 15.00 -
Maturity: 16/01/2026
Issue date: 11/12/2023
Last trading day: 15/01/2026
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -9.91
Leverage: Yes

Calculated values

Fair value: 1.69
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.41
Parity: -1.35
Time value: 1.65
Break-even: 13.35
Moneyness: 0.92
Premium: 0.18
Premium p.a.: 0.19
Spread abs.: 0.01
Spread %: 0.61%
Delta: -0.31
Theta: 0.00
Omega: -3.11
Rho: -0.07
 

Quote data

Open: 1.640
High: 1.650
Low: 1.590
Previous Close: 1.650
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.30%
1 Month
  -13.59%
3 Months
  -50.31%
YTD
  -7.56%
1 Year
  -48.54%
3 Years     -
5 Years     -
1W High / 1W Low: 1.650 1.380
1M High / 1M Low: 1.900 1.380
6M High / 6M Low: 5.510 1.380
High (YTD): 02/01/2025 1.900
Low (YTD): 21/01/2025 1.380
52W High: 05/08/2024 5.510
52W Low: 21/01/2025 1.380
Avg. price 1W:   1.482
Avg. volume 1W:   0.000
Avg. price 1M:   1.641
Avg. volume 1M:   0.000
Avg. price 6M:   3.292
Avg. volume 6M:   0.000
Avg. price 1Y:   3.213
Avg. volume 1Y:   0.000
Volatility 1M:   110.13%
Volatility 6M:   78.14%
Volatility 1Y:   79.39%
Volatility 3Y:   -